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DLQAX Chart NMFQS:DLQAX

Large Blend | BNY Mellon
$11.82
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DLQAX Price Chart



Performance Summary

YTD Return 0.59%
1-Year Return 12.27%
3-Year Return 18.26%
5-Year Return 9.95%
NAV $11.82
Previous Close $11.82

Fund Metrics

Net Assets $151.12 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1992-08-10
Update Date 2025-12-31